SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$12.7M
4
NEE icon
NextEra Energy
NEE
+$12.3M
5
MRK icon
Merck
MRK
+$12M

Top Sells

1
+$19.7M
2
+$12.9M
3
+$10.7M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.5M
5
JPM icon
JPMorgan Chase
JPM
+$9.48M

Sector Composition

1 Technology 29.16%
2 Financials 14.35%
3 Consumer Discretionary 9.24%
4 Healthcare 9%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
476
Global Payments
GPN
$21.7B
$2.49M 0.02%
32,139
-10
ALAB icon
477
Astera Labs
ALAB
$18.7B
$2.48M 0.02%
+14,902
NI icon
478
NiSource
NI
$22.4B
$2.47M 0.02%
59,124
+2,043
LNT icon
479
Alliant Energy
LNT
$18.6B
$2.47M 0.02%
37,957
+1,179
UTHR icon
480
United Therapeutics
UTHR
$21.5B
$2.47M 0.02%
5,062
+1,146
TEAM icon
481
Atlassian
TEAM
$20.7B
$2.44M 0.02%
15,043
SHOP icon
482
Shopify
SHOP
$159B
$2.4M 0.02%
14,909
+138
SNA icon
483
Snap-on
SNA
$19.9B
$2.38M 0.02%
6,901
+12
CDW icon
484
CDW
CDW
$16.3B
$2.36M 0.02%
17,354
+466
CHTR icon
485
Charter Communications
CHTR
$29.1B
$2.34M 0.02%
11,218
-14
FWONK icon
486
Liberty Media Series C
FWONK
$22.2B
$2.34M 0.02%
23,761
ZS icon
487
Zscaler
ZS
$24.7B
$2.34M 0.02%
10,383
PKG icon
488
Packaging Corp of America
PKG
$20.8B
$2.33M 0.02%
11,287
+343
FOXA icon
489
Fox Class A
FOXA
$24.4B
$2.32M 0.02%
31,699
+1,096
EVRG icon
490
Evergy
EVRG
$19.4B
$2.31M 0.02%
31,874
+97
ADC icon
491
Agree Realty
ADC
$9.83B
$2.31M 0.02%
32,070
+4,984
APTV icon
492
Aptiv
APTV
$15.2B
$2.31M 0.02%
30,315
+831
DD icon
493
DuPont de Nemours
DD
$19.7B
$2.29M 0.02%
56,905
-74,868
WST icon
494
West Pharmaceutical
WST
$18.1B
$2.28M 0.02%
8,295
+251
PFG icon
495
Principal Financial Group
PFG
$20.3B
$2.26M 0.02%
25,618
+674
Q
496
Qnity Electronics Inc
Q
$24.3B
$2.25M 0.02%
+27,590
DAL icon
497
Delta Air Lines
DAL
$42.2B
$2.25M 0.02%
32,371
+1,324
HRL icon
498
Hormel Foods
HRL
$13.5B
$2.24M 0.02%
94,616
+2,910
TXT icon
499
Textron
TXT
$17.2B
$2.24M 0.02%
25,661
+792
IFF icon
500
International Flavors & Fragrances
IFF
$20.3B
$2.22M 0.02%
32,996
+1,071
18 19
20
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